CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
NETGEAR
NTGR
$835M
| $729K | ﹤0.01% |
46,222
+1,402
| +3% | +$22.1K |
|
2402
Conduent
CNDT
$450M
| $728K | ﹤0.01% |
215,498
| – | – |
|
2403
iShares Biotechnology ETF
IBB
$5.72B
| $728K | ﹤0.01% |
5,307
-526
| -9% | -$72.2K |
|
2404
XPeng
XPEV
$19.6B
| $727K | ﹤0.01% |
94,659
-264,283
| -74% | -$2.03M |
|
2405
Origin Bancorp
OBK
$1.11B
| $726K | ﹤0.01% |
23,255
| – | – |
|
2406
Central Pacific Financial
CPF
$834M
| $726K | ﹤0.01% |
36,774
-2,011
| -5% | -$39.7K |
|
2407
Crescent Energy
CRGY
$2.21B
| $722K | ﹤0.01% |
60,681
| – | – |
|
2408
Open Lending Corp
LPRO
$254M
| $719K | ﹤0.01% |
114,854
+2,884
| +3% | +$18.1K |
|
2409
RCI Hospitality Holdings
RICK
$303M
| $719K | ﹤0.01% |
12,394
| – | – |
|
2410
NuScale Power
SMR
$4.74B
| $718K | ﹤0.01% |
135,269
-93,922
| -41% | -$499K |
|
2411
Bank of America Series L
BAC.PRL
$3.95B
| $716K | ﹤0.01% |
600
-5,000
| -89% | -$5.97M |
|
|
CHUY
2412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $715K | ﹤0.01% |
21,197
| – | – |
|
2413
UWM Holdings
UWMC
$1.53B
| $715K | ﹤0.01% |
98,423
| – | – |
|
2414
PC Connection
CNXN
$1.61B
| $711K | ﹤0.01% |
10,787
+235
| +2% | +$15.5K |
|
2415
Douglas Dynamics
PLOW
$761M
| $711K | ﹤0.01% |
29,461
+1,056
| +4% | +$25.5K |
|
2416
Alignment Healthcare
ALHC
$3.2B
| $708K | ﹤0.01% |
142,730
+3,537
| +3% | +$17.5K |
|
|
CRON
2417
Cronos Group
CRON
$973M
| $708K | ﹤0.01% |
271,176
| – | – |
|
2418
Independent Bank Corp
IBCP
$664M
| $708K | ﹤0.01% |
27,917
+1,322
| +5% | +$33.5K |
|
|
NNDM
2419
Nano Dimension
NNDM
$317M
| $705K | ﹤0.01% |
253,178
+13,811
| +6% | +$38.5K |
|
2420
Alpha and Omega Semiconductor
AOSL
$871M
| $704K | ﹤0.01% |
31,952
-3,024
| -9% | -$66.6K |
|
|
EFC
2421
Ellington Financial
EFC
$1.36B
| $704K | ﹤0.01% |
59,597
+2,212
| +4% | +$26.1K |
|
2422
Altice USA
ATUS
$1.12B
| $704K | ﹤0.01% |
351,855
| – | – |
|
2423
Bank First Corp
BFC
$1.26B
| $704K | ﹤0.01% |
8,119
+899
| +12% | +$77.9K |
|
2424
Dime Community Bancshares
DCOM
$1.35B
| $702K | ﹤0.01% |
36,452
+430
| +1% | +$8.28K |
|
2425
89bio
ETNB
$1.28B
| $700K | ﹤0.01% |
60,103
+3,268
| +6% | +$38K |
|